SEI

Solaris Energy Infrastructure, Inc.

109 hedge funds and large institutions have $198M invested in Solaris Energy Infrastructure, Inc. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
36
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$6K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M 2,619,683 +107,721 +4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.2M 1,746,038 +225,000 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M 1,661,052 -209,438 -11%
VanEck Associates
4
VanEck Associates
New York
$10.4M 1,283,000 +499,600 +64%
ECA
5
Encompass Capital Advisors
New York
$10.4M 1,279,607 +99,559 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M 1,273,388 -29,145 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$9.25M 1,136,278 +11,956 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.95M 853,177 -514,069 -38%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M 778,050 +38,227 +5%
WA
10
Wasatch Advisors
Utah
$6.15M 755,122
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.48M 575,029 +228,230 +66%
State Street
12
State Street
Massachusetts
$5.09M 625,410 -2,147 -0.3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.95M 608,070 -77,220 -11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.45M 546,902 +165,838 +44%
Morgan Stanley
15
Morgan Stanley
New York
$3.99M 490,549 +230,967 +89%
OCM
16
Orchard Capital Management
Illinois
$3.8M 466,224 +466,224 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.78M 463,885 +18,304 +4%
Brown Advisory
18
Brown Advisory
Maryland
$3.67M 450,603 +690 +0.2%
RCMC
19
RK Capital Management (Colorado)
Colorado
$3.1M 380,300 +380,300 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.94M 361,414 +53,822 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.85M 349,974 +61,326 +21%
Northern Trust
22
Northern Trust
Illinois
$2.7M 331,341 -19,323 -6%
UIC
23
Uniplan Investment Counsel
Wisconsin
$2.64M 323,885 -19,803 -6%
Ameriprise
24
Ameriprise
Minnesota
$2.13M 261,265 +20,920 +9%
BCM
25
Bridgeway Capital Management
Texas
$1.98M 242,600